Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lrad Corp | COM | 50213V109 | $10.1K | 3,855,018 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10.2K | 109,346 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $10.2K | 918,535 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.2K | 1,513,007 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.2K | 372,524 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.2K | 632,888 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.2K | 73,206 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10.3K | 399,705 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.3K | 141,965 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.3K | 382,053 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $10.4K | 594,879 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.4K | 103,599 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5K | 226,421 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.5K | 342,172 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.5K | 444,434 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5K | 238,213 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.6K | 841,980 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10.6K | 334,686 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.7K | 251,784 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.7K | 356,947 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.7K | 210,002 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.7K | 473,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.8K | 173,823 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.8K | 780,582 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9K | 140,889 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.9K | 335,437 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11.0K | 6,769,799 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.0K | 896,167 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.1K | 1,507,306 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.1K | 129,011 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.3K | 360,075 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.3K | 101,324 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $11.3K | 183,403 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.3K | 973,743 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 163,332 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.4K | 849,972 | 0.0% |
| Affimed N V | COM | N01045108 | $11.4K | 6,914,340 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.6K | 633,788 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $11.6K | 259,171 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.6K | 86,449 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 53,946 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 228,948 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.7K | 154,810 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.8K | 120,174 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.8K | 643,858 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8K | 155,259 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $11.9K | 2,800,300 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $11.9K | 830,364 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $12.0K | $10,067,000 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $12.0K | 666,574 | 0.0% |